STARHAUS, MB - financials and debts

Company age: 6 y. 2 mo.

Update

STARHAUS - Company finances

EUR
2020
From: 2020-08-20
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 27,531 164,526 247,402 301,346 763,939 760,639
Profit before tax 10,849 38,687 10,145 25,632 21,092 51,584
Net profit 10,849 36,706 9,591 21,787 17,901 43,331
Equity 10,899 34,256 38,546 56,733 56,634 85,584
Liabilities - - 33,073 35,804 143,343 325,843
Non-current assets 4,833 4,333 36,811 34,828 76,086 46,929
Current assets 8,473 35,101 34,216 55,786 100,290 364,498
Total assets 13,306 39,434 71,027 90,614 176,376 411,427
Taxes paid
STI taxes - - - 21,595 41,798 31,877
Social insurance contributions - - - 14,258 22,037 36,756
Financial indicators
Revenue change y/y - +497.6% +50.4% +21.8% +153.5% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.5% 93.1% 13.5% 24.0% 10.1% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 107.2% 24.9% 38.4% 31.6% 50.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.4% 22.3% 3.9% 7.2% 2.3% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.4% 23.5% 4.1% 8.5% 2.8% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.9 0.6 2.5 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,236 22,693 43,659 51,660 96,497 70,213

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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STARHAUS - Social security debts

From To Debt, €
2024-09-17 2024-09-18 60.43
2024-08-20 2024-09-09 60.43

STARHAUS - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 1415.99
2025-06-28 2025-06-30 1414.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
STARHAUS, MB (code 305608194) is a Lithuanian small partnership engaged in other building completion and finishing. In 2025, revenue reached €760.6K, which was broadly in line with 2024 revenue of €763.9K, reflecting a slight decline of 0.4%. Net profit improved to €43.3K in 2025 from €17.9K in 2024. Over the two-year period, revenue increased strongly from €301.3K in 2023 to €760.6K in 2025, while net profit rose from €21.8K to €43.3K, after a softer 2024 result. Profit margin recovered to 5.7% in 2025 from 2.3% in 2024, although it remained below the 7.2% recorded in 2023. The balance sheet expanded significantly, with total assets rising to €411.4K. Equity stood at €85.6K and liabilities at €325.8K, giving an equity ratio of 20.8% and a debt-to-equity ratio of 3.81. ROE was 50.6% and ROA 10.5%, while asset turnover reached 1.85x. Revenue per employee was €76.1K and profit per employee €4.3K, indicating solid productivity.